| SSTATE STR SPDR S&P 500 ETF TSPY |
| 16.73% | 7.49% | $44.8M | 60,051 | $18.3M | 28,181 | +31,870+113.09% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 10.35% | 10.25% | $27.7M | 74,989 | $25.1M | 78,146 | -3,157-4.04% | Reduce |
| IISHARES RUSSELLIWM |
| 6.93% | 1.32% | $18.6M | 61,812 | $3.2M | 13,061 | +48,751+373.26% | Add |
| IISHARES TRIEFA |
| 6.9% | 6.45% | $18.5M | 191,616 | $15.8M | 174,268 | +17,348+9.95% | Add |
| IISHARES INCIEMG |
| 5.72% | 4.32% | $15.3M | 185,185 | $10.6M | 151,583 | +33,602+22.17% | Add |
| IINVESCO ACTVELY MNGD ETC FDPDBC |
| 3.89% | 4.9% | $10.4M | 656,455 | $12.0M | 691,959 | -35,504-5.13% | Reduce |
| IISHARES INTERNATIONAL TREASURY BOND ETFIGOV |
| 3.79% | 3.37% | $10.1M | 247,288 | $8.2M | 200,517 | +46,771+23.33% | Add |
| EEA SERIES TRUSTBOXX |
| 3.47% | 5.57% | $9.3M | 79,443 | $13.6M | 117,180 | -37,737-32.20% | Reduce |
| TTIDAL TRUST IIRSSB |
| 3.32% | 3.11% | $8.9M | 289,040 | $7.6M | 279,811 | +9,229+3.30% | Add |
| DDISTILLATE SMALL/MID CASH FLOW ETFDSMC |
| 2.85% | 2.52% | $7.6M | 189,539 | $6.2M | 165,061 | +24,478+14.83% | Add |
| SSELECT SECTOR SPDR TRXLRE |
| 2.67% | 2.42% | $7.2M | 162,495 | $5.9M | 145,203 | +17,292+11.91% | Add |
| IISHARES GOLD TRIAU |
| 2.38% | 2.65% | $6.4M | 84,588 | $6.5M | 73,490 | +11,098+15.10% | Add |
| IISHARES TRAGG |
| 2.32% | 2.2% | $6.2M | 62,920 | $5.4M | 54,321 | +8,599+15.83% | Add |
| IISHARES TRTLT |
| 1.84% | 1.96% | $4.9M | 57,065 | $4.8M | 55,424 | +1,641+2.96% | Add |
| CCAMBRIA ETF TRFYLD |
| 1.59% | 1.92% | $4.3M | 116,809 | $4.7M | 125,492 | -8,683-6.92% | Reduce |
| DDISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETFDSTL |
| 1.29% | 1.32% | $3.5M | 57,857 | $3.2M | 55,784 | +2,073+3.72% | Add |
| SSPDR GOLD TRGLD |
| 1.2% | 3.96% | $3.2M | 8,733 | $9.7M | 22,511 | -13,778-61.21% | Reduce |
| IISHARES COREIJR |
| 1.1% | 3.18% | $2.9M | 19,826 | $7.8M | 62,636 | -42,810-68.35% | Reduce |
| EETFS GOLD TRSGOL |
| 1.09% | 1.44% | $2.9M | 76,400 | $3.5M | 78,781 | -2,381-3.02% | Reduce |
| IINVESCO QQQ TRVOO |
| 1% | 0.86% | $2.7M | 3,634 | $2.1M | 3,657 | -23-0.63% | Reduce |
| VVANGUARD WHITEHALL FDSVNQ |
| 0.97% | 1.93% | $2.6M | 27,851 | $4.7M | 53,477 | -25,626-47.92% | Reduce |
| SSPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETFIBND |
| 0.95% | 0.84% | $2.5M | 81,769 | $2.1M | 66,234 | +15,535+23.45% | Add |
| VVANGUARD WELLINGTON FDVFMO |
| 0.87% | 0.79% | $2.3M | 9,331 | $1.9M | 9,823 | -492-5.01% | Reduce |
| IISHARES TRICSH |
| 0.79% | 1.1% | $2.1M | 41,898 | $2.7M | 53,326 | -11,428-21.43% | Reduce |
| CCAMBRIA ETF TRTRTY |
| 0.75% | 0.8% | $2.0M | 25,374 | $2.0M | 25,883 | -509-1.97% | Reduce |
| PPROSHARES TRNOBL |
| 0.7% | 0.7% | $1.9M | 33,617 | $1.7M | 16,123 | +17,494+108.50% | Add |
| EEA SERIES TRUSTGEW |
| 0.63% | 0.63% | $1.7M | 30,742 | $1.6M | 30,742 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSDY |
| 0.62% | 0.66% | $1.7M | 10,997 | $1.6M | 11,033 | -36-0.33% | Reduce |
| IISHARES TRMTUM |
| 0.56% | 0.43% | $1.5M | 4,402 | $1.1M | 4,401 | +1+0.02% | Add |
| PPROFESIONALLY MANAGED PORTFOAKRE |
| 0.54% | 0.73% | $1.5M | 27,361 | $1.8M | 33,769 | -6,408-18.98% | Reduce |
| IISHARES TRUSMV |
| 0.39% | 0.22% | $1.0M | 10,699 | $537,707 | 5,798 | +4,901+84.53% | Add |
| FFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDFTGC |
| 0.38% | 0.45% | $1.0M | 37,677 | $1.1M | 37,951 | -274-0.72% | Reduce |
 AMAZON COM INCAMZN |
| 0.28% | 0.27% | $751,963 | 3,155 | $657,925 | 3,159 | -4-0.13% | Reduce |
| IISHARES INCRING |
| 0.27% | 0.37% | $730,820 | 11,313 | $893,501 | 11,313 | 00.00% | Unchanged |
| IISHARES TRIGRO |
| 0.24% | 0.26% | $649,539 | 7,387 | $644,024 | 7,688 | -301-3.92% | Reduce |
| IISHARES S&P GSCI COMMODITY-GSG |
| 0.24% | 0.31% | $634,091 | 22,171 | $762,035 | 23,629 | -1,458-6.17% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGLT |
| 0.22% | 0.22% | $600,524 | 10,883 | $530,965 | 9,592 | +1,291+13.46% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.22% | 0.23% | $581,871 | 2,908 | $561,750 | 3,221 | -313-9.72% | Reduce |
| VVANGUARD WORLD FDVGT |
| 0.22% | 0.17% | $576,839 | 4,826 | $420,934 | 603 | +4,223+700.33% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 0.21% | 0.21% | $572,310 | 20,661 | $513,835 | 20,761 | -100-0.48% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.21% | 0.25% | $558,436 | 1,116 | $614,334 | 1,282 | -166-12.95% | Reduce |
| IISHARES TRILCG |
| 0.21% | 0.19% | $556,430 | 4,755 | $454,007 | 4,755 | 00.00% | Unchanged |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 0.21% | 0.24% | $551,456 | 6,730 | $581,107 | 8,195 | -1,465-17.88% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.19% | 0.25% | $498,754 | 3,648 | $618,919 | 3,648 | 00.00% | Unchanged |
| IISHARES CORE INTERNATIONAL AGGREGATE BOND ETFAGG |
| 0.18% | 0.36% | $484,748 | 9,580 | $878,853 | 17,563 | -7,983-45.45% | Reduce |
| IISHARES TREFAV |
| 0.17% | 0.06% | $463,109 | 5,280 | $144,913 | 1,586 | +3,694+232.91% | Add |
| SSCHWAB USSCHX |
| 0.17% | 0.16% | $457,519 | 15,546 | $398,599 | 15,546 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.17% | 0.21% | $454,014 | 1,569 | $514,946 | 2,029 | -460-22.67% | Reduce |
| IISHARES TREEM |
| 0.17% | 0.17% | $453,353 | 6,627 | $417,861 | 7,358 | -731-9.93% | Reduce |
| AALPHA ARCHITECT US QUANTITATIVE VALQVAL |
| 0.17% | 0.17% | $447,861 | 8,077 | $421,138 | 8,077 | 00.00% | Unchanged |
